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所在平台: Udemy |
课程主页: https://www.udemy.com/course/mastering-the-3-statement-operating-model/
课程评论：没有评论
**Course Summary: 掌握三张报表财务运营模型 (Mastering the 3-Statement Financial Operating Model)** 本课程是“三张报表财务模型入门”课程的进阶篇，旨在教授学员如何构建详细、月度化的运营模型，以应用于实际业务。与其他基础或耗时过长的课程不同，本课程提供了一种简洁、实用的方法，将复杂概念提炼成精炼的视频，并辅以详细的电子指南，让学员可以根据自己的节奏学习。 **核心内容:** * **理解三张报表的重要性:** 收入报表、资产负债表和现金流量表是财务分析和战略决策的基础，它们之间动态关联，帮助评估公司财务健康状况和预测未来。 * **构建全面的运营模型:** * **模型基础:** 学习模型设计、布局，以及如何输入历史数据和进行人员规划。 * **运营排程:** 详细讲解收入、成本、营运资本、资本支出（CAPEX）、折旧和所得税。 * **资本结构排程:** 学习构建债务（包括循环授信和现金偿还）和股权排程。 * **核心财务报表:** 整合收入报表、现金流量表和资产负债表，实现模型联动。 * **进阶技巧:** 学习如何检查循环性错误、构建输出报表和执行摘要。 **目标学员:** 适合所有对财务建模感兴趣的专业人士，包括FP&A领导者、私募股权专业人士以及希望进入金融行业的学生。 **课程优势:** * **实践导向:** 侧重于构建可用于实际业务场景的详细运营模型。 * **高效学习:** 视频精炼，内容直击要点，并提供详细的电子指南。 * **全面覆盖:** 从基础到进阶，涵盖构建三张报表模型所需的所有关键领域。 通过本课程，学员将掌握构建有效、实用的三张报表财务运营模型必备的技能和知识，为更高级的财务分析（如DCF和并购模型）打下坚实基础。
Welcome to 3-statement financial modeling! If you've taken our Introduction to 3-Statement Modeling course, much of this will feel familiar - think of this course as the next step. While the fundamentals remain the same, here you'll learn how to build a detailed, monthly operating model designed for actually running a business.What sets this course apart from others is its unique approach. Unlike courses that are too basic or require you to watch too many hours of videos, this course provides a comprehensive and practical guide to building a robust operating model that can be applied in real-world business scenarios. We've distilled complex concepts into concise, to-the-point videos, paired with a detailed e-guide that allows you to learn at your own pace.Three-statement modeling is an essential skill for any finance professional. It integrates the income statement, balance sheet, and cash flow statement into a dynamically linked, comprehensive model. This allows you to thoroughly evaluate a company's financial health and forecast its future profitability, asset position, and cash outlook. As a key decision-making tool, it serves as the foundation for more advanced models, such as discounted cash flow (DCF) and merger models. Ultimately, everything in business and finance ties back to these three financial statements, as they form the bedrock of performance analysis and strategic decision-making.Whether you're an FP & A leader, a private equity professional, or a student launching a finance career, this course will teach you the skills and knowledge needed to build effective, real-world three-statement models. Happy modeling!Course Outline:IntroductionGetting Started: Building the ModelModel Design & Model Layout Historical Actuals Inputs & Headcount PlanningBuild the Operational SchedulesRevenues & Costs Working Capital Capex & Depreciation Income TaxBuild the Capital Structure SchedulesDebt Schedule (including revolver and cash sweep) Equity ScheduleBuild the 3 Core Financial StatementsIncome Statement Cash Flow Statement Balance SheetBring it HomeCircularity Error Checking Outputs & Exec SummaryConclusion
